Taylor Morrison Home Corporation
TMHC | NYSE
$72.45
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.43M | 174.02M | 201.44M | 195.99M | 213.73M | 244.02M | 251.47M | 199.46M | 190.27M | 172.59M | 170.45M | 234.91M | 191.05M | 275.4M | 309.23M | 293.15M | 178.46M | 282.7M | 172.47M | 124.76M | 102.44M |
Depreciation & Amortization | 10.74M | 2.14M | 10.41M | 10.15M | 9.02M | 9.7M | 9.91M | 11.33M | 10.25M | 2.92M | 9.24M | 7.39M | 7.09M | 8.39M | 7.69M | 8.92M | 8.84M | 10.25M | 9.93M | 10.16M | 9.64M |
Stock-Based Compensation | 6.56M | n/a | n/a | 8.02M | 7.79M | 5.45M | 5.46M | 6.07M | 5.48M | 7.59M | 5.7M | 5.27M | 7.53M | 9.43M | 5.33M | 5.28M | 6.86M | 4.82M | 4.79M | 4.65M | 5.68M |
Other Working Capital | 23.6M | 123.32M | -90.7M | -212.32M | 22.38M | -71.64M | -36.03M | -242.47M | 77.42M | -54.46M | -180K | -33.36M | 4.97M | -382.92M | -86.46M | -13.33M | 281.04M | -34.84M | 39.24M | 59.47M | 110.58M |
Other Non-Cash Items | 15.68M | 91.64M | 55.36M | 15.98M | 21.61M | 91.97M | -2.16M | 25.41M | 7.68M | -169.67M | 6.59M | 7.24M | 7.11M | 73.62M | 9.31M | -2.59M | 7.33M | 26.24M | 4.33M | 4.11M | 4.09M |
Deferred Income Tax | n/a | 1.89M | n/a | n/a | n/a | -8.42M | n/a | n/a | n/a | 168.47M | 11.97M | 1.5M | n/a | 83.58M | n/a | n/a | n/a | 86.84M | 4.95M | 1.92M | -2.5M |
Change in Working Capital | -143.84M | 385.68M | -37.4M | -356.08M | -174.92M | 95.54M | -128.8M | -470.43M | -344.42M | 73.72M | -260.5M | 3.35M | 134.67M | 197.36M | -67.07M | -166.73M | -144.04M | 69.34M | -202.42M | -98.89M | -263.66M |
Operating Cash Flow | -10.43M | 658.05M | 229.81M | -125.96M | 77.23M | 438.25M | 135.89M | -228.16M | -130.74M | 255.61M | -56.55M | 259.66M | 347.45M | 647.79M | 264.5M | 138.03M | 57.46M | 480.19M | -5.95M | 46.71M | -144.31M |
Capital Expenditures | -9.96M | -11.13M | -13.05M | -7.68M | -8.51M | -10.06M | -8.83M | -8.33M | -9.11M | 13.62M | -26M | -7.24M | -13.81M | -8.1M | -9.68M | -7.41M | -5.39M | -5.5M | 4.83M | -12.7M | -7.82M |
Cash Acquisitions | -6.48M | n/a | n/a | -11.95M | n/a | -55.16M | -29.62M | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | -11.12M | -17.73M | -22.26M | -67.53M | -2.05M | -43.13M | -17.2M | -1.54M | -13.1M |
Purchase of Investments | -16.72M | -72.74M | n/a | n/a | n/a | n/a | n/a | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | n/a | -17.73M | -22.26M | n/a | n/a | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.29M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.79M | 23.66M | 26.02M | n/a | 17.73M | 22.26M | n/a | n/a | 57.96M | n/a | n/a | n/a |
Other Investing Acitivies | 8.75M | n/a | -24.91M | 8.61M | -36.59M | 11.1M | 13.44M | 21.09M | 23.94M | 91K | 383K | -13.01M | 350K | 29.76M | 8.94M | 86.58M | n/a | -30.28M | -8.9M | 5.68M | 7.45M |
Investing Cash Flow | -18.13M | -82.49M | -37.96M | -11.01M | -45.11M | -54.12M | -25.01M | -29.42M | -33.05M | -3.09M | -49.28M | -20.25M | -24.58M | 3.93M | -23M | 11.63M | -7.44M | -30.96M | -21.27M | -8.56M | -13.48M |
Debt Repayment | -2.69M | -11.49M | 118.06M | -4.44M | -40K | -58.89M | -42.9M | 52.45M | 16.84M | -35.89M | -411.28M | 95.59M | -166M | -213.82M | -185.97M | -142.17M | -254.49M | 74.56M | 133.25M | 53.17M | 61.51M |
Common Stock Repurchased | -157.15M | -71.37M | -74.55M | -100M | -135.09M | -89.91M | -61.3M | -104.75M | -91.65M | -24.39M | -100M | n/a | -3.57M | -40.86M | -105M | -172.38M | -58.03M | -44.59M | -91.66M | -106.75M | -38.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.4M | -12.83M | -2.79M | -2.43M | -6.06M | -5.45M | 1.84M | 1.26M | -11.11M | 280K | 3.65M | n/a | 4.49M | -220K | -3K | -26.64M | -3.02M | -17.85M | -7.51M | -9.93M | -5.94M |
Financial Cash Flow | -169.23M | -95.25M | 44.8M | -106.87M | -141.19M | -154.25M | -102.36M | -51.04M | -85.92M | -60M | -507.63M | 104.18M | -165.07M | -254.9M | -290.97M | -341.2M | -315.53M | 12.12M | 34.09M | -63.51M | 17.15M |
Net Cash Flow | -197.8M | 480.31M | 236.65M | -243.84M | -109.06M | 229.87M | 8.52M | -308.62M | -249.71M | 192.52M | -613.45M | 343.6M | 157.8M | 396.81M | -49.47M | -191.53M | -265.51M | 461.36M | 6.86M | -25.36M | -140.63M |
Free Cash Flow | -20.39M | 646.92M | 216.76M | -133.64M | 68.72M | 428.19M | 127.06M | -236.49M | -139.85M | 269.22M | -82.55M | 252.42M | 333.64M | 639.68M | 254.82M | 130.62M | 52.07M | 474.69M | -1.13M | 34.02M | -152.13M |
Adj. Free Cash Flow | -26.95M | 646.92M | 216.76M | -141.65M | 60.93M | 422.74M | 121.6M | -242.56M | -145.33M | 261.64M | -88.25M | 247.15M | 326.11M | 630.26M | 249.49M | 125.34M | 45.21M | 469.88M | -5.92M | 29.36M | -157.81M |
Maintenance CapEx | -9.96M | -11.13M | -13.05M | -5.37M | n/a | n/a | n/a | -8.33M | -6.82M | 13.62M | -26M | -3.72M | -13.81M | -8.1M | -1.72M | n/a | n/a | n/a | 9.65M | -5.61M | -5.17M |
Growth CapEx | n/a | n/a | n/a | -2.31M | -8.51M | -10.06M | -8.83M | n/a | -2.29M | n/a | n/a | -3.52M | n/a | n/a | -7.96M | -7.41M | -5.39M | -5.5M | -4.83M | -7.09M | -2.66M |
Owner Earnings | -20.39M | 646.92M | 216.76M | -131.33M | 77.23M | 438.25M | 135.89M | -236.49M | -137.56M | 269.22M | -82.55M | 255.94M | 333.64M | 639.68M | 262.78M | 138.03M | 57.46M | 480.19M | 3.7M | 41.11M | -149.48M |
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